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IPW
Intergy Private Wealth Portfolio holdings
AUM
$445M
Turnover
10.53%
1-Year Est. Return
17.63%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+17.63%
3 Year Est. Return
+73.77%
5 Year Est. Return
+64.35%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$12.2M
(+2.8%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
Cap. Flow %
3.16%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
152
New
5
Increased
80
Reduced
38
Closed
11
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.14M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.71M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.59M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.56M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$299K |
| 2 |
KLA
KLAC
|
+$289K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$280K |
| 4 |
United Microelectronic
UMC
|
+$236K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.43% |
| 2 | Technology | 3.83% |
| 3 | Financials | 1.86% |
| 4 | Communication Services | 0.93% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $3.44M | 0.77% |
34,252
+3,279
| +11% | +$330K |
2022 Q2
17 quarters
|
|
27
PNC Financial Services
PNC
$87.5B
| $3.17M | 0.71% |
14,282
-247
| -2% | -$60.5K |
2026 Q1
2 quarters
|
|
28
NVIDIA
NVDA
$5.24T
| $2.97M | 0.67% |
13,005
+448
| +4% | +$96K |
2023 Q2
13 quarters
|
|
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $2.77M | 0.62% |
9,481
| – | – |
2022 Q3
16 quarters
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.5M | 0.56% |
18,343
+853
| +5% | +$123K |
2021 Q4
19 quarters
|
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $2.4M | 0.54% |
15,477
+1,056
| +7% | +$165K |
2021 Q4
19 quarters
|
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $2.04M | 0.46% |
5,457
-79
| -1% | -$29.6K |
2021 Q4
19 quarters
|
|
33
T. Rowe Price US High Yield ETF
THYF
$826M
| $2M | 0.45% |
40,179
+3,544
| +10% | +$181K |
2024 Q1
10 quarters
|
|
34
iShares Core S&P 500 ETF
IVV
$888B
| $1.99M | 0.45% |
2,595
+65
| +3% | +$49.6K |
2021 Q4
19 quarters
|
|
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.99M | 0.45% |
10,157
+448
| +5% | +$91.6K |
2021 Q4
19 quarters
|
|
36
Amazon
AMZN
$2.85T
| $1.88M | 0.42% |
7,562
+1,850
| +32% | +$470K |
2023 Q1
14 quarters
|
|
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $1.77M | 0.4% |
5,252
+234
| +5% | +$81.7K |
2021 Q4
19 quarters
|
|
38
Microsoft
MSFT
$3.94T
| $1.74M | 0.39% |
3,394
+153
| +5% | +$70.8K |
2022 Q4
15 quarters
|
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $1.66M | 0.37% |
12,961
+850
| +7% | +$115K |
2021 Q4
19 quarters
|
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $1.66M | 0.37% |
19,656
| – | – |
2022 Q3
16 quarters
|
|
41
Alphabet (Google) Class C
GOOG
$4.14T
| $1.58M | 0.36% |
4,642
-338
| -7% | -$117K |
2023 Q1
14 quarters
|
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.56M | 0.35% |
2,052
+46
| +2% | +$34.9K |
2021 Q4
19 quarters
|
|
43
Broadcom
AVGO
$1.61T
| $1.55M | 0.35% |
4,404
-40
| -0.9% | -$15.1K |
2022 Q4
15 quarters
|
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $1.52M | 0.34% |
14,910
+299
| +2% | +$31.7K |
2022 Q1
18 quarters
|
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.43M | 0.32% |
30,225
+941
| +3% | +$46.4K |
2023 Q4
11 quarters
|
|
46
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $1.32M | 0.3% |
19,868
| – | – |
2022 Q3
16 quarters
|
|
47
Alphabet (Google) Class A
GOOGL
$4.19T
| $1.28M | 0.29% |
3,718
-133
| -3% | -$46.2K |
2023 Q2
13 quarters
|
|
48
iShares Core US REIT ETF
USRT
$4.23B
| $1.23M | 0.28% |
20,003
+677
| +4% | +$44.9K |
2023 Q2
13 quarters
|
|
49
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $1.2M | 0.27% |
11,501
+97
| +0.9% | +$10.3K |
2022 Q2
17 quarters
|
|
50
Capital Group Core Plus Income ETF
CGCP
$8.39B
| $1.17M | 0.26% |
55,465
+5,217
| +10% | +$114K |
2022 Q2
17 quarters
|
|
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Intergy Private Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Intergy Private Wealth held 152 positions worth $445M, up 2.8% from $433M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Intergy Private Wealth deployed $14.1M of net new capital in Q3 2026, opening 5 new positions and adding to 80 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 9,637 shares worth $274K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $280K trimmed.
- Intergy Private Wealth's largest Q3 2026 buy was Schwab Long-Term US Treasury ETF: 9,637 shares worth $274K.
- Intergy Private Wealth added most to Invesco QQQ Trust in Q3 2026, an estimated $2.14M increase.
- Intergy Private Wealth's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $280K.
- Intergy Private Wealth fully exited Berkshire Hathaway Class B in Q3 2026, selling an estimated $299K.
- Intergy Private Wealth's ten largest holdings make up 62% of its $445M portfolio in Q3 2026.
- Intergy Private Wealth opened 5 new positions and closed 11 in Q3 2026.
- Intergy Private Wealth's portfolio value rose 2.8% quarter-over-quarter to $445M.
Based on Intergy Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.